BCPEM

Bain Capital Public Equity Management Portfolio holdings

AUM $1.03B
1-Year Est. Return 30.54%
This Quarter Est. Return
1 Year Est. Return
+30.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.03B
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$26.8M
3
+$24.6M
4
VOYA icon
Voya Financial
VOYA
+$22.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20.7M

Top Sells

1
+$62.3M
2
+$59.7M
3
+$52.1M
4
FDC
First Data Corporation
FDC
+$28.4M
5
AMZN icon
Amazon
AMZN
+$24.9M

Sector Composition

1 Technology 35.55%
2 Healthcare 18.03%
3 Consumer Discretionary 15.27%
4 Industrials 8.67%
5 Financials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
51
iShares Russell 2000 ETF
IWM
$71.5B
– –
0
KRE icon
52
State Street SPDR S&P Regional Banking ETF
KRE
$3.44B
– –
0
LII icon
53
Lennox International
LII
$17.3B
– –
-48,440
LLY icon
54
Eli Lilly
LLY
$954B
– –
0
MMM icon
55
3M
MMM
$90.3B
– –
0
NOC icon
56
Northrop Grumman
NOC
$79.5B
– –
-243,696
OC icon
57
Owens Corning
OC
$9.37B
– –
-65,554
QQQ icon
58
Invesco QQQ Trust
QQQ
$403B
– –
0
SAP icon
59
SAP
SAP
$283B
– –
0
SPY icon
60
SPDR S&P 500 ETF Trust
SPY
$697B
– –
0
TT icon
61
Trane Technologies
TT
$92B
– –
-36,315
VGK icon
62
Vanguard FTSE Europe ETF
VGK
$28.2B
– –
0
WYNN icon
63
Wynn Resorts
WYNN
$13.9B
– –
0
XBI icon
64
State Street SPDR S&P Biotech ETF
XBI
$8.03B
– –
0
MRTX
65
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-55,564
FTCH
66
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-500,000
CTXS
67
DELISTED
Citrix Systems Inc
CTXS
– –
0
IMDZ
68
DELISTED
Immune Design Corp.
IMDZ
– –
-892,061
FDC
69
DELISTED
First Data Corporation
FDC
– –
-1,679,516
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